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Vilu Properties Limited

12651369

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

166 COLLEGE ROAD, HARROW, HA1 1BH
Incorporated 08/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Vishal Luthra

director · Since 08/06/2020

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Mr Vishal Luthra

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 39

166, College Road, Harrow, HA1 1BH

Notified 08/06/2020

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/07/2025Registered 14/07/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/06/2025Registered 19/06/2025
Charge
satisfied

HSBC UK BANK PLC

Created 31/07/2023Registered 31/07/2023Satisfied 23/07/2025
Charge
satisfied

HSBC UK BANK PLC

Created 31/05/2023Registered 16/06/2023Satisfied 23/07/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 27/05/2021Registered 27/05/2021

CompanyRankvs 145103+ SIC 68100 peers
20

Financial strength16th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£159k

Working capital

Current Assets

£49k

Current Liabilities

£209k

Fixed Assets

£781k

0avg. employees

Balance Sheet

Assets less current liabilities£622k
Signed by 12651369 2023-07-01 2024-06-30 12651369 2024-06-30 12651369 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24-£63k
20230.71+£4k
20220.68-£6k

Derived from filed accounts. Not audited figures.